CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,359 | $90 | — | — |
| Q3 2025 | 2,662 | $99 | — | — |
| Q2 2025 | 2,515 | $92 | — | — |
| Q1 2025 | 902 | $32 | — | — |
| Q4 2024 | 549 | $19 | — | — |
| Q3 2024 | 574 | $20 | — | — |
| Q2 2024 | 522 | $15 | — | — |
| Q1 2024 | 408 | $9 | — | — |
| Q4 2023 | 319 | $8 | — | — |
| Q3 2023 | 497 | $8 | — | — |
| Q2 2023 | 326 | $6 | — | — |
| Q1 2023 | 19 | $0 | — | — |
| Q3 2022 | 915 | $21 | — | — |